VKH
IMS

Virtu KCG Holdings’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Virtu KCG Holdings’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,867
Closed -$328K – 4305
2015
Q4 		$328K Buy
+12,867
New +$360K 0.01% 2042
2015
Q3 		– Sell
-12,874
Closed -$395K – 4377
2015
Q2 		$395K Buy
+12,874
New +$373K 0.01% 1728
2014
Q3 		– Sell
-159,847
Closed -$4.11M – 4618
2014
Q2 		$4.11M Buy
+159,847
New +$3.84M 0.06% 229

Other funds holding IMS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Virtu KCG Holdings's IMS Position: Q1 2016 in Review

Virtu KCG Holdings sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q1 2016, closing a stake of 12,867 shares — an estimated $328K sold.

Virtu KCG Holdings first reported a position in IMS in Q2 2014 and held it in 3 quarters. The position peaked at $4.11M in Q2 2014. 228 funds tracked by Wall St. Rank hold IMS as of Q1 2016.

  • Virtu KCG Holdings reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,867 IMS HEALTH HLDGS INC COM STK (DE) shares in Q1 2016, an estimated $328K.
  • Virtu KCG Holdings first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $4.11M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.